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Vanguard S&P 500 Value ETF

355 hedge funds and large institutions have $2.35B invested in Vanguard S&P 500 Value ETF in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $820K | Put options by funds: $229K

181% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 16

57% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 89

12% more capital invested

Capital invested by funds: $2.09B → $2.35B (+$260M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more funds holding

Funds holding: 329355 (+26)

0.18% less ownership

Funds ownership: 45.06%44.89% (-0.18%)

Holders
355
Holders Change
+26
Holders Change %
+7.9%
% of All Funds
5.1%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
45
Increased
140
Reduced
89
Closed
16
Calls
$820K
Puts
$229K
Net Calls
+$591K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
26
Phillips Financial Management
Indiana
$21.9M -$152K -827 -0.7%
ZF
27
Zhang Financial
Michigan
$19.6M +$4.98M +27,106 +36%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$18.8M +$1.71M +9,339 +10%
MFG
29
Merit Financial Group
Georgia
$17.5M -$166K -904 -1%
CCAM
30
Cascades Capital Asset Management
North Carolina
$16.6M +$16M +86,889 New
MOS
31
MGO One Seven
Ohio
$16.2M +$1.54M +8,398 +11%
LFS
32
Lutz Financial Services
Nebraska
$14.9M -$61.7K -336 -0.4%
MFIM
33
Mesirow Financial Investment Management
Illinois
$14.5M +$119K +646 +0.9%
MG
34
Mather Group
Illinois
$14.3M -$7.79M -42,417 -36%
BMMM
35
Boston Mountain Money Management
Arkansas
$14.3M +$1.63M +8,866 +13%
RJA
36
Raymond James & Associates
Florida
$13M -$421K -2,291 -3%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$11.4M +$598K +3,256 +6%
RZH
38
Relyea Zuckerberg Hanson
Connecticut
$11M +$7.16K +39 +0.1%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$10.4M -$26.9M -146,671 -73%
GLLW
40
Graves Light Lenhart Wealth
Virginia
$9.69M +$802K +4,370 +9%
MMA
41
Miracle Mile Advisors
California
$9.53M -$12.1K -66 -0.1%
CWM
42
Connecticut Wealth Management
Connecticut
$8.96M +$116K +633 +1%
FBT
43
First Bank & Trust
South Dakota
$8.73M
KAS
44
Kestra Advisory Services
Texas
$8.63M -$16.2K -88 -0.2%
MML Investors Services
45
MML Investors Services
Massachusetts
$8.23M -$65.5K -357 -0.8%
Stifel Financial
46
Stifel Financial
Missouri
$8.15M -$1.94M -10,573 -20%
CSPIA
47
Cary Street Partners Investment Advisory
Virginia
$7.68M +$497K +2,707 +7%
SC
48
Savant Capital
Illinois
$7.62M -$75.6K -412 -1%
Prudential Financial
49
Prudential Financial
New Jersey
$7.58M +$224K +1,222 +3%
Mariner
50
Mariner
Kansas
$7.53M +$92.2K +502 +1%

VOOV Hedge Fund Activity: Q3 2024 in Review

355 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2024, worth a combined $2.35B — up 12% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VOOV positions and 16 closed out — a net gain of 29 holders — while 140 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $36.6M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $26.9M.

  • 355 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2024, up from 329 in Q2 2024.
  • Funds reported $2.35B of Vanguard S&P 500 Value ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 45 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2024 and 16 closed out, a net change of +29 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q3 2024 was Bank of America, an estimated $36.6M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q3 2024 was Thrivent Financial for Lutherans, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2024.